Problem 9-13 Portfolio Return (LG9-7) Year-to-date, Oracle had earned a -1.39 percent return. During the same time period, Valero Energy earned 765 percent and McDonald's earned 0.42 percent If you have a portfolio made up of 15 percent Oracle, 20 percent Valero Energy, and 65 percent McDonald's, what is your portfolio return? (Round your answer to 2 decimal places.) Portolo return

Problem 9-13 Portfolio Return (LG9-7) Year-to-date, Oracle had earned a -1.39 percent return. During the same time period, Valero Energy earned 765 percent and McDonald's earned 0.42 percent If you have a portfolio made up of 15 percent Oracle, 20 percent Valero Energy, and 65 percent McDonald's, what is your portfolio return? (Round your answer to 2 decimal places.) Portolo return

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Calculate the arithmetic and geometric average returns for an investment in a electric car battery company that had annual returns of 8 percent, 9 percent, -7 percent, and 16 percent? Multiple Choice O 9.94%; 6.16% 6.50%; 9.94% 6.16%; 6.50% 9.94%; 6.50% 6.50%; 6.16%
UNIT 7-6
what is the cost of Equity of KDP? Beta: 68 market risk premium:5.08% 3 month treasury yield: 5.34 % 10 year treasury yield: 4.27%
Risk Premium If the annual return on the S&P 500 Index was 10.20 percent. The annual T-bill yield during the same period was 4.40 percent. What was the market risk premium during that year? Multiple Choice A. 14.60% B. 4.40% C. 5.80% D. 10.20%
Assume you have the following information with respect to the amount of investments you have, assigned to three portfolio managers who work for you: Manger A Manager B Manager C Amount of investment 10,000 15,720 30,500 Day of investment 5 February 18 March 20 April Market value of the investment at the end of the year 12,530 18,912 35,640 Assume the number of days in the year is 360 days whereas each month is 30 days You need to answer the following: The compound rate of return for each manager Your portfolio rate of return at the end of the year If you withdrew 4,500 at May 15th and 2,300 at Sept. 10th from your portfolio, what would be your portfolio rate of return at the end of the year?
Pls help ASAP
Rates of Return An investor earned an arithmetic average return over 4 years of 13.6%. The first year's return was 14.1%, the second year's return was -2.80%, the third year's return was 25.3%. What was the fourth year's return?
Problem 9-8 Spreadsheet Problem: Portfolio Return (LG9-7) Consider the year-to-date returns of Yum Brands, Raytheon, and Coca-Cola. A 1 2 Return 3 Weight B Yum Brands 3.40% Portfolio return 0.40 C Raytheon 4.43% 0.30 If you have a portfolio made up of the weights shown below, what is your portfolio return? Note: Do not round intermediate calculations and round your final answer to 2 decimal places. D- Coca-Cola -0.50 % 0.30 %
Problem 9-21 Risk, Return, and Their Relationship (LG9-3, LG9-4)Consider the following annual returns of Estee Lauder and Lowes Companies: Estee LauderLowes CompaniesYear 123.9%6.0%Year 224.016.6Year 318.14.7Year 450.444.0Year 517.314.0Compute each stocks average return, standard deviation, and coefficient of variation.Note: Round your answers to 2 decimal places.
Question a The expected return and standard deviation of a portfolio that is 50 percent invested in 3 Doors, Incorporated, and 50 percent invested in Down Company. are the following: 3 Doors, Incorporated Down Company Expected return, E(R) 14% 10% Standard deviation, σ 42 31 What is the standard deviation if the correlation is +1? 0? −1? Full explain this question and text typing work only We should answer our question within 2 hours takes more time then we will reduce Rating Dont ignore this line
Integrated Excel Problem 9-7 Portfolio Return Year-to-date, Oracle had earned a -1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30 percent Oracle, 25 percent Valero Energy, and 45 percent McDonald's, what is your portfolio return? Navigation:
Problem 9-27 Asset Allocation (LG9-2, LG9-5) Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2017 You have a portfolio with an asset allocation of 39 percent stocks, 40 percent long-term Treasury bonds, and 21 percent T-bills. Use these weights and the returns given in the above table to compute the return of the portfolio in the year 2010 and each year since. Then compute the average annual return and standard deviation of the portfolio. Note: Do not round intermediate calculations. Round your answers to 2 decimal places.

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